导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.64% | 1256/2318 |
| 近一周 | -0.90% | 2186/2327 |
| 近一月 | 7.36% | 1012/2327 |
| 近一季 | 1.11% | 1020/2310 |
| 近半年 | -1.53% | 832/2281 |
| 近一年 | 6.04% | 48/2209 |
| 近两年 | 19.47% | 47/2082 |
| 近三年 | 1.84% | 449/1906 |
| 成立以来 | 54.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 20.62% 17/2331 |
25.35% 26/2290 |
2.91% 171/2303 |
-6.01% 1262/2319 |
-0.51% 492/2331 |
| 2022 | -24.74% 1651/2300 |
-20.77% 1887/2227 |
4.05% 1184/2269 |
-9.06% 1181/2294 |
0.39% 758/2300 |
| 2021 | 2.94% 1466/2206 |
-3.78% 843/1745 |
5.56% 1348/2232 |
-6.27% 1342/2560 |
8.14% 254/2208 |
| 2020 | 60.25% 506/2087 |
-1.73% 514/1036 |
25.95% 446/1256 |
14.39% 369/1472 |
13.19% 782/1690 |
| 2019 | 40.22% 598/1975 |
24.83% 947/3053 |
-2.49% 2102/3201 |
5.32% 472/939 |
9.37% 418/1014 |
| 2018 | -20.83% 1112/1914 |
- - |
-6.50% 1985/2983 |
-5.63% 1937/2970 |
-5.96% 1332/2975 |
| 2017 | 28.40% 109/1886 |
- - |
- - |
- - |
- - |
| 2016 | -14.74% 647/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 诺安积极回报 | 2.0340 | 39.28% |
| 诺安回报C | 0.8840 | 30.58% |
| 富国精准医疗灵活配置混合 | 2.3614 | 28.11% |
| 鹏华弘鑫A | 1.3131 | 27.32% |
| 鹏华弘鑫C | 1.2963 | 27.30% |
| 东吴移动 | 2.7579 | 27.01% |
| 诺安积极回报C | 2.1530 | 26.95% |
| 前海金银C | 1.5180 | 26.79% |
| 东吴内需增长 | 1.8310 | 26.26% |
| 大成国企改革灵活配置混合 | 3.3790 | 25.46% |
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